DRP
Decker Retirement Planning Portfolio holdings
AUM $161M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$11.8M (-7%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-2.76%
Top 10 Holdings %Top 10 Hldgs %
81.46%
Holding
642
New
43
Increased
42
Reduced
71
Closed
428
Top Buys
| 1 | $81.2M | |
| 2 | $8.31M | |
| 3 | $4.8M | |
| 4 | $3.26M | |
| 5 | $2.73M |
Top Sells
| 1 | $14.9M | |
| 2 | $9.48M | |
| 3 | $7.9M | |
| 4 | $7.67M | |
| 5 | $7.16M |
Sector Composition
| 1 | Consumer Discretionary | 4.52% |
| 2 | Healthcare | 4.24% |
| 3 | Technology | 3.81% |
| 4 | Financials | 3.32% |
| 5 | Industrials | 3.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -105 | Closed | -$6.95K | |||
| – | – | -21 | Closed | -$3.35K | |||
| – | – | -1,500 | Closed | -$11.8K | |||
| – | – | -276 | Closed | -$9.57K | |||
| – | – | -176 | Closed | -$13.8K | |||
| – | – | -1,027 | Closed | -$149K | |||
| – | – | -14 | Closed | -$920 | |||
| – | – | -100 | Closed | -$3.46K | |||
| – | – | -17 | Closed | -$10.7K | |||
| – | – | -2,000 | Closed | -$54.8K | |||
| – | – | -1,830 | Closed | -$114K | |||
| – | – | -74 | Closed | -$4.53K | |||
| – | – | -175 | Closed | -$2.22K | |||
| – | – | -28 | Closed | -$3.82K | |||
| – | – | -53 | Closed | -$7K | |||
| – | – | -9 | Closed | -$2.06K | |||
| – | – | -112 | Closed | -$46.9K | |||
| – | – | -13 | Closed | -$478 | |||
| – | – | -214 | Closed | -$10.4K | |||
| – | – | -40 | Closed | -$1.47K | |||
| – | – | -19 | Closed | -$1.57K | |||
| – | – | -2 | Closed | -$494 | |||
| – | – | -9 | Closed | -$932 | |||
| – | – | -103 | Closed | -$11K | |||
| – | – | -120 | Closed | -$8.67K |
